NBCT Neuberger Berman Carbon Transition & Infrastructure ETF

59

NYSE ARCA | ETF

Price
$32.47
Decreased by -0.25%
Dollar volume (20D)
63.32 K
ADR%
0.68
Energy - 83.06%Utilities - 15.00%Basic Materials - 1.93%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 83.06%
Utilities - 15.00%
Basic Materials - 1.93%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.

It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Top 20 Holdings

Asset Name Sector Industry Weight
TRGP Targa Resources Inc Energy Oil & Gas Midstream 7.72%
ET Energy Transfer LP Energy Oil & Gas Midstream 7.20%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 6.79%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.75%
CEG Constellation Energy Corp Utilities Utilities - Renewable 5.94%
LIN Linde PLC Basic Materials Chemicals 5.89%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.52%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.44%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 4.98%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 4.93%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 4.71%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.12%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 4.12%
PWR Quanta Services Inc Industrials Engineering & Construction 4.03%
GEV GE Vernova LLC Utilities Utilities - Renewable 3.87%
CRH CRH PLC Basic Materials Building Materials 3.87%
AR Antero Resources Corp Energy Oil & Gas E&P 3.86%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.79%
SRE Sempra Energy Utilities Utilities - Diversified 3.78%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.73%
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